Callan Family Office LLC Trims Stake in ASML Holding N.V. $ASML

Callan Family Office LLC cut its stake in shares of ASML Holding N.V. (NASDAQ:ASML) by 13.1% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,471 shares of the semiconductor company’s stock after selling 1,886 shares during the period. Callan Family Office LLC’s holdings in ASML were worth $12,073,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Manning & Napier Advisors LLC bought a new position in shares of ASML during the 3rd quarter valued at approximately $25,000. Princeton Global Asset Management LLC lifted its holdings in ASML by 153.8% during the second quarter. Princeton Global Asset Management LLC now owns 33 shares of the semiconductor company’s stock valued at $26,000 after purchasing an additional 20 shares in the last quarter. City Holding Co. purchased a new position in ASML during the third quarter valued at approximately $26,000. Binnacle Investments Inc boosted its position in shares of ASML by 78.9% in the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 15 shares during the period. Finally, Pin Oak Investment Advisors Inc. purchased a new stake in shares of ASML in the second quarter worth $30,000. Hedge funds and other institutional investors own 26.07% of the company’s stock.

Analyst Ratings Changes

A number of research firms recently weighed in on ASML. Cantor Fitzgerald restated an “overweight” rating on shares of ASML in a research note on Tuesday, December 16th. New Street Research reissued a “neutral” rating on shares of ASML in a report on Monday, October 6th. UBS Group reaffirmed a “buy” rating on shares of ASML in a research note on Thursday, January 29th. TD Cowen reiterated a “buy” rating on shares of ASML in a research report on Wednesday, January 28th. Finally, HSBC reissued a “buy” rating on shares of ASML in a report on Friday, October 17th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, seven have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $1,475.00.

ASML News Summary

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Reports say ASML’s AI-driven orders far exceeded Street expectations, indicating stronger-than-anticipated demand for EUV tools. ASML’s AI Supercycle Orders Just Doubled Street Expectations
• Positive Sentiment: Analysts and coverage note record bookings, a multi‑billion-euro backlog and rising average system prices — supporting revenue and margin upside as hyperscalers and foundries ramp capex. ASML: Compounding At The Speed Of EUV Light
• Positive Sentiment: Bernstein raised its price target to $1,911 and kept an Outperform rating after ASML updated its 2026 outlook — a direct catalyst for investor confidence. Bernstein Raises PT on ASML Holding as the Company Updates 2026 Outlook
• Positive Sentiment: ASML reported transactions under its share buyback program, reinforcing capital-return intentions and supporting EPS per-share metrics. ASML reports transactions under its current share buyback program
• Positive Sentiment: Market scanners flagged ASML as a Zacks #1 (Strong Buy) momentum pick, which can attract short-term buying flows. Best Momentum Stocks to Buy for February 2nd
• Neutral Sentiment: Short-interest data published for early February shows no meaningful reported short positions (data appears inconsistent), so short squeezes are unlikely to be a near-term driver based on this report.
• Neutral Sentiment: Coverage notes ASML balancing a record backlog, buybacks and workforce adjustments — positives for cash flow but mixed for near-term execution risk. ASML Balances Record Backlog New Buyback And Job Cuts At Rich Valuation
• Negative Sentiment: Some analysts warn of a potential bull trap and faltering momentum despite strong fundamentals — a caution for momentum traders and those concerned with timing at stretched multiples. ASML: Primary AI Beneficiary – Potential Bull Trap As Momentum Falters
• Negative Sentiment: Coverage highlights that ASML’s valuation has stretched as orders and backlog climb, which raises downside risk if orders or execution slow. ASML Reshapes For AI Demand As Backlog Grows And Valuation Stretches

ASML Price Performance

NASDAQ:ASML opened at $1,441.39 on Tuesday. The business’s 50-day moving average is $1,187.75 and its 200 day moving average is $991.28. ASML Holding N.V. has a 12 month low of $578.51 and a 12 month high of $1,493.47. The company has a market capitalization of $566.88 billion, a P/E ratio of 55.82, a P/E/G ratio of 1.68 and a beta of 1.86. The company has a current ratio of 1.26, a quick ratio of 0.79 and a debt-to-equity ratio of 0.14.

ASML Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 5th. Shareholders of record on Monday, April 27th will be paid a $3.1771 dividend. This represents a $12.71 dividend on an annualized basis and a yield of 0.9%. The ex-dividend date of this dividend is Monday, April 27th. This is a positive change from ASML’s previous quarterly dividend of $1.88. ASML’s dividend payout ratio is presently 24.79%.

About ASML

ASML Holding N.V. (NASDAQ: ASML) is a Dutch company that develops, manufactures and services advanced photolithography systems used to produce semiconductor chips. Headquartered in Veldhoven, Netherlands, ASML supplies capital equipment and associated software and services that enable semiconductor manufacturers to pattern the intricate circuits on silicon wafers. The company is widely recognized for its leadership in extreme ultraviolet (EUV) lithography as well as its deep ultraviolet (DUV) platforms used across multiple process nodes.

ASML’s product portfolio includes EUV and DUV lithography machines, light sources, imaging optics and control software, together with spare parts, upgrades and field services.